| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/26 | 10:30:20 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:00 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:32 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:17 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:02 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:10 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:45 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:57 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:45 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:34 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:53 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:57 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:01 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:05:58 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:13 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:19 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:38 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:50 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:42 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:05 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:17 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:06 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:39 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:40 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:50 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:46 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:19 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:03 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:12 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:48 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:16 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:21 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:47 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:10 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:04 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:56 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:28 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:08 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:22 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:20 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:35 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:41 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:10 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:03 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:27 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:38 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:04 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:10 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:57 | 27 Oct 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 08/01/26 | 10:30:20 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 10:29:00 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:42:32 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:33:17 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 10:50:02 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:39:10 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:20:45 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 10:28:57 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:17:45 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:35:34 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 10:30:53 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 10:39:57 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:20:01 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:05:58 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 10:18:13 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 10:37:19 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 10:54:38 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:50 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 10:29:42 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 10:37:05 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:52:03 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 10:48:17 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 10:30:06 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:47:39 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 10:29:40 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:15:50 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 10:45:46 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 10:19:19 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 10:20:03 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:27:12 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 10:20:48 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 10:35:16 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 10:37:21 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:37:47 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:20:10 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 10:49:04 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:39:56 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 12/11/25 | 10:37:28 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 10:19:08 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:45:22 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 10:18:20 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 06/11/25 | 10:27:35 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 12:53:41 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 10:37:10 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 10:39:03 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 10:21:27 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:08:38 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:18:04 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 10:23:10 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 11:49:57 | 27 Oct 2025 | Net Asset Value(s) | RNS |
